Barclays’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$8.16M | – | 7779 |
|
|
2018
Q3 | $8.16M | Sell |
130,000
-264,464
| -67% | -$16.3M | 0.01% | 1405 |
|
|
2018
Q2 | $23.9M | Buy |
394,464
+154,180
| +64% | +$9.45M | 0.04% | 694 |
|
|
2018
Q1 | $14.4M | Buy |
240,284
+213,006
| +781% | +$12.4M | 0.02% | 1007 |
|
|
2017
Q4 | $1.57M | Buy |
+27,278
| New | +$1.31M | ﹤0.01% | 2674 |
|
|
2015
Q1 | – | Sell |
-30,895
| Closed | -$1.07M | – | 7387 |
|
|
2014
Q4 | $1.07M | Buy |
+30,895
| New | +$1.09M | ﹤0.01% | 3158 |
|